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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 635.00 | 4 687.00 | 8 948.00 | 13 635.00 |
AT Other tangible assets | 2 264.00 | 1 840.00 | 425.00 | 2 264.00 |
BJ TOTAL (I) | 70 899.00 | 6 527.00 | 64 373.00 | 70 899.00 |
BT Goods | 522 596.00 | 62 645.00 | 459 951.00 | 522 596.00 |
BV Advances and down payments on orders | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 56 444.00 | | 56 444.00 | 56 444.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 594 100.00 | 62 645.00 | 531 455.00 | 594 100.00 |
CO Grand total (0 to V) | 665 000.00 | 69 172.00 | 595 828.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DH Retained earnings | -144 670.00 | | | -144 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | | | 1 438.00 |
DL TOTAL (I) | -41 721.00 | | | -41 721.00 |
DP Provisions for Risks | 13 001.00 | | | 13 001.00 |
DR TOTAL (IV) | 13 001.00 | | | 13 001.00 |
DU Loans and Debts from Credit Institutions (3) | 465 466.00 | | | 465 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 819.00 | | | 120 819.00 |
DX Trade payables and related accounts | 33 881.00 | | | 33 881.00 |
DY Tax and social security liabilities | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 624 548.00 | | | 624 548.00 |
EE Grand total (I to V) | 595 828.00 | | | 595 828.00 |
EG Accrued income and payables due within one year | 276 837.00 | | | 276 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 076.00 | 90 067.00 | 170 143.00 | 80 076.00 |
FG Production sold - services | 2 001.00 | 5 921.00 | 7 922.00 | 2 001.00 |
FJ Net sales | 82 077.00 | 95 988.00 | 178 065.00 | 82 077.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 675.00 | |
FQ Other income | | | 33 267.00 | |
FR Total operating income (I) | | | 273 506.00 | |
FS Purchases of goods (including customs duties) | | | 63 701.00 | |
FT Inventory change (goods) | | | 62 480.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 40 273.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 645.00 | |
GE Other Expenses | | | 15 860.00 | |
GF Total Operating Expenses (II) | | | 257 591.00 | |
GG - OPERATING RESULT (I - II) | | | 15 915.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 33 167.00 | | | 33 167.00 |
HF Exceptional expenses on capital transactions | 7 667.00 | | | 7 667.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 667.00 | | | -7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 599.00 | | | 273 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 161.00 | | | 272 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | | | 1 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 899.00 | | | 70 899.00 |
I4 DECREASES Grand Total | | | 70 899.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 899.00 | | | 15 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 568.00 | 1 959.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 1 959.00 | | 4 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 277.00 | | 3 276.00 | 16 277.00 |
6N Inventories and work in progress | 54 399.00 | 62 645.00 | 54 399.00 | 54 399.00 |
7B Total provisions for depreciation | 54 399.00 | 62 645.00 | 54 399.00 | 54 399.00 |
7C Grand total | 70 676.00 | 62 645.00 | 57 675.00 | 70 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 881.00 | 33 881.00 | | 33 881.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 56 444.00 | 56 444.00 | | 56 444.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 465 466.00 | 117 755.00 | 347 711.00 | 465 466.00 |
VI Group and Associates | 120 819.00 | 120 819.00 | | 120 819.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 889.00 | 64 889.00 | | 64 889.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 548.00 | 276 837.00 | 347 711.00 | 624 548.00 |
